Eldeco Housing and Industries Limited (ELDEHSG.BO)

INR 727.0

(1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.92 Billion 5.57 Billion 5.15 Billion 4.62 Billion 4.54 Billion 4.38 Billion
Total Current Assets 6.03 Billion 4.79 Billion 4.47 Billion 3.94 Billion 4.3 Billion 4.2 Billion
Cash And Short Term Investments 1.17 Billion 1.41 Billion 1.58 Billion 1.42 Billion 941.09 Million 828.28 Million
Cash and Cash Equivalents 1.17 Billion 1.41 Billion 1.31 Billion 1.18 Billion 774.83 Million 640.31 Million
Short Term Investments 35.88 Million 985 Thousand 266.17 Million 241.04 Million 166.26 Million 187.97 Million
Net Receivables 33.06 Million 131.08 Million 120.09 Million 609.02 Million 491.79 Million 501.96 Million
Inventory 4.37 Billion 2.6 Billion 2.06 Billion 1.86 Billion 2.38 Billion 2.38 Billion
Other Current Assets 458.86 Million 1000.00 1000.00 2000.00 494.34 Million 71.91 Million
Total Non-Current Assets 884.57 Million 775.58 Million 684.28 Million 688.03 Million 239.82 Million 180.77 Million
Net PPE 51.64 Million 58.92 Million 52.46 Million 55.88 Million 54.96 Million 28.3 Million
Good Will And Intangible Assets 128.95 Million 128.91 Million 128.92 Million 129.03 Million 129.12 Million 100.67 Million
Good Will 128.79 Million 128.79 Million 128.79 Million 128.81 Million 128.81 Million 100.25 Million
Intangible Assets 161 Thousand 117 Thousand 131 Thousand 224 Thousand 315.85 Thousand 414.17 Thousand
Long-Term Investments 702.98 Million 538.71 Million 482.29 Million 483.98 Thousand 412.3 Thousand 1.33 Million
Tax Assets 983 Thousand 49.04 Million 2.54 Million 5.91 Million 5.39 Million 11.94 Million
Other Non Current Assets - 2000.00 18.05 Million 496.7 Million 49.92 Million 38.51 Million
Other Assets - - - - - -0.00
Total Liabilities 3.21 Billion 2.12 Billion 2.07 Billion 1.97 Billion 2.44 Billion 2.55 Billion
Total Current Liabilities 2.35 Billion 2.08 Billion 2.03 Billion 1.86 Billion 2.39 Billion 2.52 Billion
Account Payables 204.58 Million 171.82 Million 174.47 Million 193.17 Million 359.95 Million 334.39 Million
Tax Payables 457 Thousand 16.55 Million 10.14 Million 13.15 Million 117.44 Thousand 32.68 Million
Short Term Debt 10.28 Million 9.45 Million 8.89 Million 8.56 Million 7.89 Million 4.6 Million
Deferred Revenue 457 Thousand 1.83 Billion 1.71 Billion 1.6 Billion 1.96 Billion 1.89 Million
Other Current Liabilities 2.14 Billion 66.79 Million 138.41 Million 57.91 Million 63.57 Million 2.18 Billion
Total Non Current Liabilities 858.16 Million 41.23 Million 43.95 Million 115.7 Million 49.4 Million 23.5 Million
Long-Term Debt 818.57 Million 16.21 Million 21.05 Million 25.33 Million 29.29 Million -7.94 Million
Deferred Revenue Non Current 6.68 Million 5.69 Million 4.66 Million 3.89 Million 2.61 Million 2.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30 Million 18.98 Million 15.86 Million 81.42 Million 12.87 Million 21.38 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.7 Billion 3.44 Billion 3.07 Billion 2.65 Billion 2.1 Billion 1.83 Billion
Stock Holders Equity 3.7 Billion 3.44 Billion 3.07 Billion 2.65 Billion 2.1 Billion 1.79 Billion
Common Stock 19.66 Million 19.66 Million 19.66 Million 19.66 Million 19.66 Million 19.66 Million
Retained Earnings 3.4 Billion 3.14 Billion 2.77 Billion 2.34 Billion 1.8 Billion 1.52 Billion
Accumulated other comprehensive income 181.54 Million 122.64 Million 122.64 Million 122.64 Million 122.64 Million 122.64 Million
Common Stock Equity 3.7 Billion 3.44 Billion 3.07 Billion 2.65 Billion 2.1 Billion 1.79 Billion
Capital Lease Obligation 10.53 Million 21.05 Million 25.33 Million 29.29 Million 32.58 Million -
Total Investments 702.98 Million 1.32 Million 534 Thousand 484 Thousand 412.3 Thousand 1.33 Million
Total Debt 839.38 Million 25.66 Million 29.94 Million 33.89 Million 37.18 Million 4.6 Million
Net Debt -334.46 Million -1.39 Billion -1.28 Billion -1.15 Billion -737.64 Million -635.7 Million

Balance Sheet Charts